We are seeking a talented Corporate Financial Manager to lead our finance team in the Regional Africa, to be based in our Nairobi office.
Role and responsibilities
Bank and cash/ Payments: Review and approval of cash sheet again supporting documents & ensure reconciling items are cleared
Review and approval of bank reconciliation & ensure reconciling items are cleared Approval of all expense voucher (Kenya) Signature of cheques.
Release of EFT payments.
Administration of bank requirements (i.e. update signatories)
Prepare cash flow statement and analysis of cash.
Salaries: Payroll review and approval monthly, timeous and accurate payment of salaries.
Ensure accurate payment of salary related costs, timeous and accurate submission of statutory payroll items.
Reconcile payroll report to GL
Review the following for reconciliation and reconciling aged items, Staff advances, retention monies, security deposits, prepayments, WIP & debt, provision for bad debt, fixed assets, client advances, annual leave and timesheet clearing accounts.
Ensure TSC is always in over accrual position
Ensure that DLC is in line with actual outcomes
Taxes Review and approval of WHT recon & ensure reconciling items are cleared.
Review VAT recon, approval of Provisional tax recon, approval of corporate tax paid recon & ensure reconciling items are cleared.
Complete DE (TAX Forms) forms for Subsidiaries relating to deferred tax disclosure.
Review and reconcile Tax TB with Accounting TB.
Audits Review annual financial statements
Reconcile AFS with management account
Management of audits and ensuring that audits are on track and completed in time.
Reports Overhead reports submission for Regional Director
Prepare monthly report in presentation format on performance of duties as per functions stipulated
Review and analysis of overheads: budgets/Actual/Forecast
Admin of overheads & contracts with Group
Set targets to reduce overheads costs and implement them.
Review PPR for accuracy, completeness of overhead costs. (Subs & branches). Corporate Finance Manager and Commercial Financial Manager to jointly approve PPRs in consultation with the Business.
General Development of goal, policies, procedures, priorities in line with outlines
Reduce financial risk to the business
Recommended Qualifications, Skills, and Experience
3-year financial degree
CPA & other post graduate qualification advantageous
5+ years of technical finance and proven management experience
Experience with the Epicore and/or SAP software package (or similar), is preferable
Proven knowledge of financial analysis, ability to develop financial models
Excellent verbal and written communication and presentation skills
Ability to problem solve and work within tight deadlines and under pressure
Sound knowledge of taxes in Regional Africa
Service industry experience preferable
Attention to detail
Good interpersonal skills
Apply via :
g.wd3.myworkdayjobs.com